USMF, CCYHX End of Day and Historical Stock Data [CI Emerging Markets Corporate Class [Series F Sh]

18 Sep 2026

LAST: 39.55	CHANGE: 0.14	OPEN: 39.55	HIGH: 39.55	ASK: 0.00	VOLUME: 0
LAST: 39.55	CHG(%): 0.36	PREV: 39.41	LOW: 39.55	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	39.55	39.55	39.55	39.55
17 Sep 26	39.41	39.41	39.41	39.41
16 Sep 26	39.06	39.06	39.06	39.06
14 Sep 26	39.86	39.86	39.86	39.86
11 Sep 26	40.25	40.25	40.25	40.25
10 Sep 26	40.51	40.51	40.51	40.51
08 Sep 26	39.87	39.87	39.87	39.87
03 Sep 26	39.32	39.32	39.32	39.32
02 Sep 26	39.73	39.73	39.73	39.73

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39.55